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REGISTERED NUMBER: 06752231 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

VOYAGE PARIS HOLDINGS LIMITED

VOYAGE PARIS HOLDINGS LIMITED (REGISTERED NUMBER: 06752231)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VOYAGE PARIS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: J G Lasky





SECRETARY: Mrs M S Lasky





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 06752231 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

VOYAGE PARIS HOLDINGS LIMITED (REGISTERED NUMBER: 06752231)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Investment property 4 972,000 1,200,000

CURRENT ASSETS
Debtors 5 132,127 235,887

CREDITORS
Amounts falling due within one year 6 (12,209 ) (13,136 )
NET CURRENT ASSETS 119,918 222,751
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,091,918

1,422,751

CREDITORS
Amounts falling due after more than one year 7 (349,001 ) (461,482 )

PROVISIONS FOR LIABILITIES 9 (55,500 ) (88,310 )
NET ASSETS 687,417 872,959

CAPITAL AND RESERVES
Called up share capital 10 100 100
Fair value reserve 11 166,500 361,690
Retained earnings 520,817 511,169
SHAREHOLDERS' FUNDS 687,417 872,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

VOYAGE PARIS HOLDINGS LIMITED (REGISTERED NUMBER: 06752231)

BALANCE SHEET - continued
31 JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2023 and were signed by:





J G Lasky - Director


VOYAGE PARIS HOLDINGS LIMITED (REGISTERED NUMBER: 06752231)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Voyage Paris Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents rent received.

Investment property
Investment property is shown fair value. Any aggregate surplus or deficit arising from changes in value is recognised in fair value reserve.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

VOYAGE PARIS HOLDINGS LIMITED (REGISTERED NUMBER: 06752231)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022 1,200,000
Impairments (228,000 )
At 31 July 2023 972,000
NET BOOK VALUE
At 31 July 2023 972,000
At 31 July 2022 1,200,000

In the opinion of the director the investment property is stated at a fair value.

Fair value at 31 July 2023 is represented by:
£   
Valuation in 2017 250,000
Valuation in 2021 200,000
Valuation in 2023 (228,000 )
Cost 750,000
972,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Amount owed by related party 132,127 235,887

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Taxation and social security 2,263 3,389
Other creditors 9,946 9,747
12,209 13,136

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 349,001 461,482

VOYAGE PARIS HOLDINGS LIMITED (REGISTERED NUMBER: 06752231)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.7.23 31.7.22
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans 349,001 461,482

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.23 31.7.22
£    £   
Bank loans 349,001 461,482

The bank indebtness is secured on the investment property.

9. PROVISIONS FOR LIABILITIES
31.7.23 31.7.22
£    £   
Deferred tax 55,500 88,310

Deferred
tax
£   
Balance at 1 August 2022 88,310
Provided during year (32,810 )
Balance at 31 July 2023 55,500

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary £1 100 100

VOYAGE PARIS HOLDINGS LIMITED (REGISTERED NUMBER: 06752231)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


11. RESERVES
Fair
value
reserve
£   
At 1 August 2022 361,690
Fair value (228,001 )
Deferred tax 32,811

At 31 July 2023 166,500